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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli,Village Panchayat & Equivalent:-Damaura |
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| Opening Balance | 1,78,288.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,514.00 | 0.00 | 0.00 | 3,73,740.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,819.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2022 | 1,81,964.00 | 0.00 | 73,374.74 | 0.00 | 0.00 |
| September, 2022 | 4,03,720.74 | 0.00 | 0.00 | 1,46,364.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,34,036.00 | 0.00 |
| November, 2022 | 94,938.00 | 0.00 | 0.00 | 1,14,246.00 | 0.00 |
| December, 2022 | 72,579.00 | 0.00 | 0.00 | 1,90,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,254.00 | 0.00 |
| February, 2023 | 1,83,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,744.00 | 0.00 | 0.00 | 1,57,076.00 | 0.00 |
| Total | 21,40,024.74 | 0.00 | 73,374.74 | 16,41,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |